Holdings of VOYA TARGET IN-RETIREMENT FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 256.9M $ including 256.2M $ in equities, 99.8 %
- Positions
- 12 in 1 countries
- Top ten
- 96.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Voya Funds Trust | 7,142,693 | 64M $ | 24.91 % |
| 2 | Fidelity Concord Street Trust | 214,072 | 51.2M $ | 19.95 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 315,245 | 32M $ | 12.44 % |
| 4 | Schwab US TIPS ETF | 948,893 | 25.6M $ | 9.96 % |
| 5 | Vanguard FTSE Developed Markets ETF | 294,849 | 20.7M $ | 8.06 % |
| 6 | Voya Funds Trust | 2,165,599 | 20.4M $ | 7.95 % |
| 7 | State Street SPDR Portfolio High Yield Bond ETF | 428,960 | 10.2M $ | 3.96 % |
| 8 | Voya Mutual Funds | 621,434 | 7.8M $ | 3.03 % |
| 9 | Vanguard Scottsdale Funds | 133,385 | 7.7M $ | 3.00 % |
| 10 | Vanguard Charlotte Funds | 155,648 | 7.7M $ | 2.98 % |
| 11 | Vanguard International Equity Index Funds | 109,787 | 6.4M $ | 2.48 % |
| 12 | Voya Mutual Funds | 161,157 | 2.6M $ | 1.03 % |
Sector breakdown
- Funds 20.0 %
- Unattributed 80.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 256.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET IN-RETIREMENT FUND". https://titelia.com/en/funds/S000039451